Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
Cap. Flow
+$6.27B
Cap. Flow %
17.18%
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410

Top Buys

1
AMZN icon
Amazon
AMZN
+$918M
2
MSFT icon
Microsoft
MSFT
+$558M
3
T icon
AT&T
T
+$355M
4
DIS icon
Walt Disney
DIS
+$345M
5
INTU icon
Intuit
INTU
+$333M

Top Sells

1
SHEL icon
Shell
SHEL
+$319M
2
CMCSA icon
Comcast
CMCSA
+$206M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192M
4
PINS icon
Pinterest
PINS
+$154M
5
RDDT icon
Reddit
RDDT
+$151M

Sector Composition

1 Technology 27.63%
2 Healthcare 15.21%
3 Consumer Discretionary 13.86%
4 Industrials 10.87%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOOF icon
526
Petco
WOOF
$1.06B
$9.19M 0.02%
2,412,697
+1,123,735
+87% +$4.28M
SITE icon
527
SiteOne Landscape Supply
SITE
$6.78B
$9.14M 0.02%
+69,378
New +$9.14M
TRI icon
528
Thomson Reuters
TRI
$78.2B
$9.13M 0.02%
56,901
+8,201
+17% +$1.32M
CPA icon
529
Copa Holdings
CPA
$4.73B
$9.11M 0.02%
103,701
-46,496
-31% -$4.09M
QXO
530
QXO Inc
QXO
$14.8B
$9.09M 0.02%
571,547
+386,911
+210% +$6.15M
KGS icon
531
Kodiak Gas Services
KGS
$2.96B
$9.04M 0.02%
+221,391
New +$9.04M
ZK icon
532
Zeekr
ZK
$7.34B
$9.03M 0.02%
318,192
-344,965
-52% -$9.79M
CAMT icon
533
Camtek
CAMT
$3.71B
$8.92M 0.02%
110,479
+51,279
+87% +$4.14M
CGON icon
534
CG Oncology
CGON
$2.57B
$8.84M 0.02%
308,259
-437,804
-59% -$12.6M
ADP icon
535
Automatic Data Processing
ADP
$121B
$8.7M 0.02%
+29,713
New +$8.7M
YELP icon
536
Yelp
YELP
$2B
$8.58M 0.02%
221,769
-225,517
-50% -$8.73M
LEU icon
537
Centrus Energy
LEU
$3.73B
$8.56M 0.02%
128,535
+66,512
+107% +$4.43M
RMBS icon
538
Rambus
RMBS
$7.88B
$8.52M 0.02%
161,153
+93,566
+138% +$4.95M
ECG
539
Everus Construction Group, Inc.
ECG
$3.83B
$8.47M 0.02%
+128,747
New +$8.47M
CPRI icon
540
Capri Holdings
CPRI
$2.44B
$8.35M 0.02%
396,427
+296,490
+297% +$6.24M
PH icon
541
Parker-Hannifin
PH
$96.3B
$8.32M 0.02%
13,082
-144,843
-92% -$92.1M
VERA icon
542
Vera Therapeutics
VERA
$1.58B
$8.21M 0.02%
194,027
+22,454
+13% +$950K
SYNA icon
543
Synaptics
SYNA
$2.73B
$8.19M 0.02%
107,332
-95,694
-47% -$7.3M
CHWY icon
544
Chewy
CHWY
$17.2B
$8.18M 0.02%
244,181
-914,373
-79% -$30.6M
ENGN icon
545
enGene Holdings
ENGN
$278M
$8.14M 0.02%
1,224,797
+561,797
+85% +$3.74M
AS icon
546
Amer Sports
AS
$20.3B
$8.12M 0.02%
290,274
-2,245,716
-89% -$62.8M
DLR icon
547
Digital Realty Trust
DLR
$55B
$8M 0.02%
45,140
-776,586
-95% -$138M
CYTK icon
548
Cytokinetics
CYTK
$6.23B
$7.99M 0.02%
169,913
-294,097
-63% -$13.8M
TFII icon
549
TFI International
TFII
$7.9B
$7.99M 0.02%
59,161
+31,458
+114% +$4.25M
WELL icon
550
Welltower
WELL
$113B
$7.95M 0.02%
63,059
-40,476
-39% -$5.1M
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